Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value ($000): $198

Holdings (42)

QQQ INVESCO QQQ TR 64.4%

Value ($000) $127 Shares 826,268 Est. Cost $0.17 Unrealized —

IVV ISHARES TR 15.3%

Value ($000) $30 Shares 120,226 Est. Cost $0.28 Unrealized —

— DISCOVERY INC 3.0%

Value ($000) $6 Shares 261,155 Est. Cost $0.02 Unrealized —

HCA HCA HEALTHCARE INC 2.5%

Value ($000) $5 Shares 39,295 Est. Cost $126.05 Unrealized 0.0%

— HANESBRANDS INC 2.2%

Value ($000) $4 Shares 350,855 Est. Cost $0.01 Unrealized —

— NIELSEN HLDGS PLC 2.0%

Value ($000) $4 Shares 172,810 Est. Cost $0.02 Unrealized —

— CBS CORP NEW 1.8%

Value ($000) $4 Shares 80,941 Est. Cost $0.04 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value ($000) $3 Shares 6,495 Est. Cost $313.65 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $3 Shares 74,465 Est. Cost $0.04 Unrealized —

— GCI LIBERTY INC 1.2%

Value ($000) $2 Shares 58,055 Est. Cost $0.04 Unrealized —

— QURATE RETAIL INC 1.0%

Value ($000) $2 Shares 100,440 Est. Cost $0.02 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value ($000) $2 Shares 29,680 Est. Cost $59.39 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.9%

Value ($000) $2 Shares 108,015 Est. Cost $21.20 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1 Shares 2,765 Est. Cost $0.26 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $1 Shares 18,400 Est. Cost $0.04 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 1,629 Est. Cost $0.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 100 Est. Cost $284799.47 Unrealized +9.9%

IWS ISHARES TR 0.1%

Value ($000) $0 Shares 3,500 Est. Cost $0.09 Unrealized —

CMCSA COMCAST CORP 0.1%

Value ($000) $0 Shares 6,917 Est. Cost $29.92 Unrealized +1.7%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 1,431 Est. Cost $29.74 Unrealized +54.7%

— GLOBAL X FDS 0.1%

Value ($000) $0 Shares 31,800 Est. Cost $0.01 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $0 Shares 4,300 Est. Cost $0.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $0 Shares 2,250 Est. Cost $0.04 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $0 Shares 720 Est. Cost $0.11 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $40.27 Unrealized +31.9%

BA BOEING CO 0.0%

Value ($000) $0 Shares 150 Est. Cost $135.00 Unrealized +148.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 975 Est. Cost $0.04 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $50.66 Unrealized +4.6%

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 5,887 Est. Cost $0.01 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 221 Est. Cost $53.94 Unrealized +85.4%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $85.88 Unrealized +5.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 113 Est. Cost $94.30 Unrealized +59.2%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.55 Unrealized +49.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 350 Est. Cost $39.53 Unrealized +3.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $0 Shares 150 Est. Cost $139.77 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $39.68 Unrealized +35.2%

TPR TAPESTRY INC 0.0%

Value ($000) $0 Shares 121 Est. Cost $39.76 Unrealized -16.7%

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 9,094 Est. Cost $0.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $68.36 Unrealized +64.9%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.63 Unrealized +21.5%

— DARE BIOSCIENCE INC 0.0%

Value ($000) $0 Shares 881 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	826,268	$127	64.4%	$0.17	—	—	46090E103
IVV	ISHARES TR	120,226	$30	15.3%	$0.28	—	—	464287200
—	DISCOVERY INC	261,155	$6	3.0%	$0.02	—	—	25470F302
HCA	HCA HEALTHCARE INC	39,295	$5	2.5%	$126.05	0.0%	—	40412C101
—	HANESBRANDS INC	350,855	$4	2.2%	$0.01	—	—	410345102
—	NIELSEN HLDGS PLC	172,810	$4	2.0%	$0.02	—	—	G6518L108
—	CBS CORP NEW	80,941	$4	1.8%	$0.04	—	—	124857202
CHTR	CHARTER COMMUNICATIONS INC N	6,495	$3	1.4%	$313.65	0.0%	—	16119P108
—	LIBERTY MEDIA CORP DELAWARE	74,465	$3	1.4%	$0.04	—	—	531229607
—	GCI LIBERTY INC	58,055	$2	1.2%	$0.04	—	—	36164V305
—	QURATE RETAIL INC	100,440	$2	1.0%	$0.02	—	—	74915M100
CVS	CVS HEALTH CORP	29,680	$2	1.0%	$59.39	0.0%	—	126650100
VISN	COMMSCOPE HLDG CO INC	108,015	$2	0.9%	$21.20	0.0%	—	20337X109
SPY	SPDR S&P 500 ETF TR	2,765	$1	0.3%	$0.26	—	—	78462F103
—	LIBERTY MEDIA CORP DELAWARE	18,400	$1	0.3%	$0.04	—	—	531229409
—	BERKSHIRE HATHAWAY INC DEL	1,629	$0	0.2%	$0.19	—	—	084670902
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$0	0.2%	$284799.47	+9.9%	—	084670108
IWS	ISHARES TR	3,500	$0	0.1%	$0.09	—	—	464287473
CMCSA	COMCAST CORP	6,917	$0	0.1%	$29.92	+1.7%	—	20030N101
AAPL	APPLE INC	1,431	$0	0.1%	$29.74	+54.7%	—	037833100
—	GLOBAL X FDS	31,800	$0	0.1%	$0.01	—	—	37950E366
EEM	ISHARES TR	4,300	$0	0.1%	$0.05	—	—	464287234
VEA	VANGUARD TAX MANAGED INTL FD	2,250	$0	0.0%	$0.04	—	—	921943858
AGG	ISHARES TR	720	$0	0.0%	$0.11	—	—	464287226
GOOG	ALPHABET INC	64	$0	0.0%	$40.27	+31.9%	—	02079K107
BA	BOEING CO	150	$0	0.0%	$135.00	+148.1%	—	097023105
VWO	VANGUARD INTL EQUITY INDEX F	975	$0	0.0%	$0.04	—	—	922042858
—	GCP APPLIED TECHNOLOGIES INC	1,300	$0	0.0%	$0.03	—	—	36164Y101
GILD	GILEAD SCIENCES INC	500	$0	0.0%	$50.66	+4.6%	—	375558103
—	KALA PHARMACEUTICALS INC	5,887	$0	0.0%	$0.01	—	—	483119103
MSFT	MICROSOFT CORP	221	$0	0.0%	$53.94	+85.4%	—	594918104
PPG	PPG INDS INC	200	$0	0.0%	$85.88	+5.3%	—	693506107
MCD	MCDONALDS CORP	113	$0	0.0%	$94.30	+59.2%	—	580135101
DAR	DARLING INGREDIENTS INC	1,000	$0	0.0%	$13.55	+49.6%	—	237266101
BMY	BRISTOL MYERS SQUIBB CO	350	$0	0.0%	$39.53	+3.6%	—	110122108
SPOT	SPOTIFY TECHNOLOGY S A	150	$0	0.0%	$139.77	0.0%	—	L8681T102
GOOGL	ALPHABET INC	14	$0	0.0%	$39.68	+35.2%	—	02079K305
TPR	TAPESTRY INC	121	$0	0.0%	$39.76	-16.7%	—	876030107
—	GENOCEA BIOSCIENCES INC	9,094	$0	0.0%	$0.00	—	—	372427104
MSI	MOTOROLA SOLUTIONS INC	21	$0	0.0%	$68.36	+64.9%	—	620076307
C	CITIGROUP INC	10	$0	0.0%	$40.63	+21.5%	—	172967424
—	DARE BIOSCIENCE INC	881	$0	0.0%	$0.00	—	—	23666P101